Financial results - MABOMA PRODUCT SRL

Financial Summary - Maboma Product Srl
Unique identification code: 25273235
Registration number: J08/455/2009
Nace: 161
Sales - Ron
22.923
Net Profit - Ron
24.042
Employees
1
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Company Maboma Product Srl with Fiscal Code 25273235 recorded a turnover of 2024 of 22.923, with a net profit of 24.042 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maboma Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.229 9.077 1.138 6.296 9.567 6.695 1.787 20.174 11.495 22.923
Total Income - EUR 64.160 73.659 21.245 21.645 17.526 36.138 23.533 30.346 25.525 36.433
Total Expenses - EUR 58.434 60.911 18.520 21.029 15.126 16.100 17.420 4.685 7.766 8.735
Gross Profit/Loss - EUR 5.726 12.748 2.725 616 2.400 20.038 6.113 25.661 17.759 27.698
Net Profit/Loss - EUR 5.278 12.476 2.702 553 2.129 19.879 6.059 25.232 17.661 24.042
Employees 0 3 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 100.5%, from 11.495 euro in the year 2023, to 22.923 euro in 2024. The Net Profit increased by 6.480 euro, from 17.661 euro in 2023, to 24.042 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maboma Product Srl - CUI 25273235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.129 99.521 108.609 92.146 76.910 61.532 48.166 46.994 46.852 46.589
Current Assets 21.591 24.388 22.709 28.418 23.841 27.174 33.840 44.046 63.310 66.821
Inventories 1.651 1.634 1.606 1.577 1.546 2.460 4.913 1.488 1.484 9.300
Receivables 14.973 15.929 11.307 15.025 18.091 20.736 20.276 36.967 46.120 48.703
Cash 4.968 6.825 9.796 11.816 4.204 3.978 8.650 5.591 15.706 8.818
Shareholders Funds 10.196 22.568 24.888 24.984 26.629 46.003 51.042 76.433 93.862 81.194
Social Capital 62.034 61.401 60.362 59.254 58.107 57.005 55.741 55.914 55.744 55.433
Debts 56.579 101.342 62.544 58.276 45.094 21.635 16.401 0 1.736 17.735
Income in Advance 105.946 54.799 43.887 37.304 29.029 21.068 14.563 14.608 14.563 14.482
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.821 euro in 2024 which includes Inventories of 9.300 euro, Receivables of 48.703 euro and cash availability of 8.818 euro.
The company's Equity was valued at 81.194 euro, while total Liabilities amounted to 17.735 euro. Equity decreased by -12.143 euro, from 93.862 euro in 2023, to 81.194 in 2024. The Debt Ratio was 15.6% in the year 2024.

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